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Pensionfund Sabic Portfolio holdings

AUM $93.5M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+26.49%
3 Year Est. Return
+67.71%
5 Year Est. Return
+79.95%
10 Year Est. Return
+250.5%
AUM
$351M
AUM Growth
+$6.24M
Cap. Flow
+$18.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
15.05%
Holding
237
New
32
Increased
84
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.22M
2
CSX icon
CSX Corp
CSX
+$2.63M
3
ZTS icon
Zoetis
ZTS
+$2.48M
4
HPQ icon
HP
HPQ
+$2.42M
5
LRCX icon
Lam Research
LRCX
+$2.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.29M
2
PM icon
Philip Morris
PM
+$3.55M
3
PEP icon
PepsiCo
PEP
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$2.67M 0.76%
34,500
+8,400
+32% +$649K
EL icon
27
Estee Lauder
EL
$30.7B
$2.63M 0.75%
17,600
-1,800
-9% -$249K
ZTS icon
28
Zoetis
ZTS
$32.5B
$2.63M 0.75%
+31,500
New +$2.48M
CSX icon
29
CSX Corp
CSX
$94.2B
$2.62M 0.75%
+141,000
New +$2.63M
CELG
30
DELISTED
Celgene Corp
CELG
$2.61M 0.75%
29,300
+7,700
+36% +$739K
SO icon
31
Southern Company
SO
$109B
$2.61M 0.74%
58,500
+18,700
+47% +$830K
INTU icon
32
Intuit
INTU
$85.6B
$2.6M 0.74%
15,000
+700
+5% +$118K
LOW icon
33
Lowe's Companies
LOW
$122B
$2.57M 0.73%
29,300
– –
UPS icon
34
United Parcel Service
UPS
$89.7B
$2.54M 0.72%
24,250
+4,000
+20% +$462K
MRSH
35
Marsh
MRSH
$91.7B
$2.49M 0.71%
30,200
+4,200
+16% +$348K
LRCX icon
36
Lam Research
LRCX
$337B
$2.46M 0.7%
+121,000
New +$2.4M
AEP icon
37
American Electric Power
AEP
$72.4B
$2.46M 0.7%
35,800
+7,000
+24% +$471K
EMR icon
38
Emerson Electric
EMR
$85B
$2.45M 0.7%
35,900
+2,200
+7% +$157K
FISV
39
Fiserv Inc
FISV
$28.9B
$2.42M 0.69%
34,000
+8,000
+31% +$563K
AFL icon
40
Aflac
AFL
$65.9B
$2.4M 0.68%
54,800
+6,200
+13% +$274K
ITW icon
41
Illinois Tool Works
ITW
$84.9B
$2.38M 0.68%
15,200
+600
+4% +$99.6K
ALL icon
42
Allstate
ALL
$70.1B
$2.38M 0.68%
25,100
+2,700
+12% +$262K
YUM icon
43
Yum! Brands
YUM
$41.4B
$2.37M 0.67%
27,800
+2,400
+9% +$197K
TRV icon
44
Travelers Companies
TRV
$82.9B
$2.35M 0.67%
16,900
+1,900
+13% +$265K
HPQ icon
45
HP
HPQ
$25.9B
$2.35M 0.67%
+107,000
New +$2.42M
MSCI icon
46
MSCI
MSCI
$42.1B
$2.33M 0.66%
+15,600
New +$2.24M
SWKS icon
47
Skyworks Solutions
SWKS
$9.73B
$2.33M 0.66%
23,200
+6,500
+39% +$676K
MCO icon
48
Moody's
MCO
$83.9B
$2.32M 0.66%
14,400
– –
PEG icon
49
Public Service Enterprise Group
PEG
$39.3B
$2.32M 0.66%
46,100
+12,100
+36% +$594K
SHW icon
50
Sherwin-Williams
SHW
$87.4B
$2.31M 0.66%
17,700
– –
1
2
3 4 5

Similar funds

TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $94M AUM

Pensionfund Sabic's Q1 2018 Portfolio in Review

As of Q1 2018, Pensionfund Sabic held 237 positions worth $351M, up 1.8% from $345M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund Sabic deployed $18.6M of net new capital in Q1 2018, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Comcast: 108,800 shares worth $3.72M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.05M trimmed.

  • Pensionfund Sabic's largest Q1 2018 buy was Comcast: 108,800 shares worth $3.72M.
  • Pensionfund Sabic added most to Procter & Gamble in Q1 2018, an estimated $992K increase.
  • Pensionfund Sabic's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.05M.
  • Pensionfund Sabic fully exited AT&T in Q1 2018, selling an estimated $4.29M.
  • Pensionfund Sabic's ten largest holdings make up 15% of its $351M portfolio in Q1 2018.
  • Pensionfund Sabic opened 32 new positions and closed 34 in Q1 2018.
  • Pensionfund Sabic's portfolio value rose 1.8% quarter-over-quarter to $351M.

Based on Pensionfund Sabic's 13F filing for Q1 2018, filed 3 Apr 2018.